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BF

Blankinship & Foster Portfolio holdings

AUM $495M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$24M
Cap. Flow
+$14.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
76.21%
Holding
54
New
2
Increased
22
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.31M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$744K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$601K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.9%
2 Technology 2.3%
3 Healthcare 1.99%
4 Energy 0.75%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$27.2M 11.81%
541,800
+56,619
+12% +$2.75M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$24M 10.45%
745,602
+9,469
+1% +$333K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$21.9M 9.52%
114,478
-787
-0.7% -$152K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.3M 9.28%
418,732
-4,044
-1% -$206K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$18.5M 8.04%
685,032
+95,289
+16% +$2.92M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$17.3M 7.51%
486,396
+2,064
+0.4% +$75.9K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.72B
$17.2M 7.48%
89,802
+888
+1% +$167K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11M 4.76%
281,088
-2,106
-0.7% -$80.3K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$9.34M 4.06%
58,844
-3,772
-6% -$601K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.9B
$7.56M 3.29%
115,149
-405
-0.4% -$25.4K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.05M 2.63%
62,332
+29,351
+89% +$2.84M
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$5.34M 2.32%
57,542
+42,237
+276% +$3.9M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$4.4M 1.91%
107,633
+14,910
+16% +$610K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.75M 1.63%
75,746
+47,333
+167% +$2.31M
AAPL icon
15
Apple
AAPL
$4.85T
$3.64M 1.58%
28,004
+1,297
+5% +$185K
ABBV icon
16
AbbVie
ABBV
$454B
$2.38M 1.04%
14,733
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.28M 0.99%
5,957
+4
+0.1% +$1.54K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.06M 0.9%
86,981
-667
-0.8% -$15.5K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.82M 0.79%
10,434
-657
-6% -$115K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.72M 0.75%
35,505
+1,435
+4% +$69.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.68%
5,095
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.4M 0.61%
23,967
-1,739
-7% -$104K
ABT icon
23
Abbott
ABT
$176B
$1.31M 0.57%
11,969
– –
QCOM icon
24
Qualcomm
QCOM
$194B
$1.22M 0.53%
11,133
+2
+0% +$234
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$1.22M 0.53%
22,728
+36
+0.2% +$1.98K
1
2 3

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PFMOSF
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Blankinship & Foster's Q4 2022 Portfolio in Review

As of Q4 2022, Blankinship & Foster held 54 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blankinship & Foster deployed $14.1M of net new capital in Q4 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 17,423 shares worth $876K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.43M trimmed.

  • Blankinship & Foster's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 17,423 shares worth $876K.
  • Blankinship & Foster added most to iShares MBS ETF in Q4 2022, an estimated $3.9M increase.
  • Blankinship & Foster's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.43M.
  • Blankinship & Foster's ten largest holdings make up 76% of its $230M portfolio in Q4 2022.
  • Blankinship & Foster opened 2 new positions and closed 0 in Q4 2022.
  • Blankinship & Foster's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Blankinship & Foster's 13F filing for Q4 2022, filed 30 Jan 2023.